ETF Store’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ETF Store’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Hold	311	–	–	0.19%	97
2026 Q1	$202K	Buy	311 +1	+0.3%	+$680	0.2%	96
2025 Q4	$211K	Buy	310 +1	+0.3%	+$676	0.22%	93
2025 Q3	$206K	Buy	+309	New	+$198K	0.22%	91
2023 Q4	–	Sell	-640	Closed	-$275K	–	104
2023 Q3	$275K	Buy	+640	New	+$285K	0.2%	79

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

ETF Store's SPY Position: Q2 2026 in Review

ETF Store held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 311 shares worth $232K. The position accounts for 0.19% of the portfolio, ranked #97.

ETF Store first reported a position in SPY in Q3 2023 and has held it in 5 quarters since. The position peaked at $275K in Q3 2023. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

ETF Store held 311 shares of State Street SPDR S&P 500 ETF Trust worth $232K as of Q2 2026.
ETF Store left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.19% of ETF Store's portfolio in Q2 2026, its #97 holding.
ETF Store first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 5 quarters since.
ETF Store's State Street SPDR S&P 500 ETF Trust position peaked at $275K in Q3 2023.
2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.